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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$953M
AUM Growth
+$52M
Cap. Flow
-$9.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$22.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$460K 0.05%
4,831
+130
+3% +$12.3K
KR icon
277
Kroger
KR
$35.4B
$460K 0.05%
+8,046
New +$396K
CION icon
278
CION Investment
CION
$297M
$457K 0.05%
41,543
-350
-0.8% -$3.86K
MBB icon
279
iShares MBS ETF
MBB
$38.9B
$450K 0.05%
4,873
-3,711
-43% -$343K
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$447K 0.05%
13,682
+1,111
+9% +$34.8K
PEP icon
281
PepsiCo
PEP
$190B
$442K 0.05%
2,528
-1,890
-43% -$318K
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$431K 0.05%
10,895
-8,149
-43% -$317K
DE icon
283
Deere & Co
DE
$160B
$430K 0.05%
1,048
-218
-17% -$83.6K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$425K 0.04%
13,190
+32
+0.2% +$1.02K
AFL icon
285
Aflac
AFL
$64.9B
$419K 0.04%
4,882
-194
-4% -$15.9K
TEAM icon
286
Atlassian
TEAM
$25.6B
$410K 0.04%
2,099
+263
+14% +$57.4K
BNY
287
Bank of New York Mellon
BNY
$106B
$405K 0.04%
+7,032
New +$387K
FHLC icon
288
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$400K 0.04%
5,740
-4,573
-44% -$310K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.36T
$400K 0.04%
2,627
-6,584
-71% -$950K
PFE icon
290
Pfizer
PFE
$143B
$385K 0.04%
13,856
-51,071
-79% -$1.42M
USO icon
291
United States Oil Fund
USO
$2.15B
$381K 0.04%
4,843
-120
-2% -$8.66K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$380K 0.04%
3,328
+145
+5% +$15.7K
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.04%
1,801
-3,529
-66% -$704K
PSP icon
294
Invesco Global Listed Private Equity ETF
PSP
$232M
$373K 0.04%
5,660
+137
+2% +$8.6K
LYB icon
295
LyondellBasell Industries
LYB
$20B
$371K 0.04%
+3,624
New +$353K
SWKS icon
296
Skyworks Solutions
SWKS
$9.37B
$369K 0.04%
+3,410
New +$358K
LHX icon
297
L3Harris
LHX
$51.6B
$368K 0.04%
1,726
+132
+8% +$27.7K
GIS icon
298
General Mills
GIS
$19.1B
$367K 0.04%
+5,250
New +$342K
VT icon
299
Vanguard Total World Stock ETF
VT
$77.1B
$365K 0.04%
3,304
– –
PLTR icon
300
Palantir
PLTR
$295B
$363K 0.04%
15,791
-290
-2% -$6.18K
10 11
12
13 14

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Founders Financial Securities held 428 positions worth $953M, up 5.8% from $901M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Securities's Q1 2024 filing shows 61 new, 180 increased, 120 reduced and 43 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 599,629 shares worth $23.1M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q1 2024 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 599,629 shares worth $23.1M.
  • Founders Financial Securities added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $6.36M increase.
  • Founders Financial Securities's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.5M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $5.6M.
  • Founders Financial Securities's ten largest holdings make up 27% of its $953M portfolio in Q1 2024.
  • Founders Financial Securities opened 61 new positions and closed 43 in Q1 2024.
  • Founders Financial Securities's portfolio value rose 5.8% quarter-over-quarter to $953M.

Based on Founders Financial Securities's 13F filing for Q1 2024, filed 17 Apr 2024.